Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 176,914.0 | $34.9M | 1.03% | NEW | — | $197.22 | -11.3% |
| 2 | ISTB | ISHARES TR | — | 200,821.0 | $9.7M | 0.29% | NEW | — | $48.46 | -0.6% |
| 3 | TRU | TRANSUNION | Industrials | 13,005.0 | $900K | 0.03% | NEW | — | $69.19 | -6.6% |
| 4 | DSI | ISHARES TR | — | 3,709.0 | $449K | 0.01% | NEW | — | $121.19 | +17.0% |
| 5 | IDA | IDACORP INC | Utilities | 2,504.0 | $358K | 0.01% | NEW | — | $142.97 | -0.4% |
| 6 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,510.0 | $288K | 0.01% | NEW | — | $27.43 | +11.4% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $277K | 0.01% | NEW | — | $138.32 | +14.0% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 1,077.0 | $224K | 0.01% | NEW | — | $208.05 | +37.7% |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,391.0 | $222K | 0.01% | NEW | — | $92.76 | +65.7% |
| 10 | CDC | VICTORY PORTFOLIOS II | — | 2,943.0 | $210K | 0.01% | NEW | — | $71.43 | +2.2% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 370.0 | $203K | 0.01% | NEW | — | $549.02 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%